Bank Islam Malaysia Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Bank Islam Malaysia Bhd free cash flow generation index. Bank Islam Malaysia Bhd (5258) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of RM1.15 Billion represents 1% of operating cash flow (RM1.17 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.15 Billion
MYR

Operating Cash Flow

RM1.17 Billion
MYR

Capital Expenditures

RM23.48 Million
MYR

Free Cash Flow Generation Index of Bank Islam Malaysia Bhd (2016–2024)

Free cash flow generation index of Bank Islam Malaysia Bhd from 2016 to 2024. Historical FCF Generation Index trend for Bank Islam Malaysia Bhd across 7 annual periods. See Bank Islam Malaysia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank Islam Malaysia Bhd Free Cash Flow Generation Index by Year (2016–2024)

Bank Islam Malaysia Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Bank Islam Malaysia Bhd. For the full cash flow conversion analysis, see Bank Islam Malaysia Bhd operating cash flow efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.95x RM2.14 Billion RM2.26 Billion RM115.21 Million ▼ -0.2%
2022 0.95x RM1.85 Billion RM1.94 Billion RM95.48 Million ▲ +8.0%
2021 0.88x RM525.84 Million RM597.00 Million RM71.16 Million ▼ -8.0%
2020 0.96x RM2.09 Billion RM2.18 Billion RM92.88 Million ▲ +32.9%
2019 0.72x RM178.39 Million RM247.63 Million RM69.24 Million ▼ -36.1%
2018 1.13x RM3.13 Billion RM2.78 Billion RM81.11 Million ▲ +9.8%
2016 1.03x RM1.66 Billion RM1.62 Billion RM43.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).